LS telcom AG (LSX.DE) - Quarterly Balance Statement

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LSX.DE
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3.02 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.122	4.927	4.927	6.753	8.019	11.411	10.097	11.781	1.929	2.282	1.336	1.662	1.404	1.981	4.174	7.111	6.764	8.134	9.219	7.792	5.399	5.941	5.933	5.942	6.319	7.525	5.203	5.069	0	2.755
Short Term Investments Numbers are in millions	0.013	0.027	0	0	0.001	0.002	0.003	0	0.328	0.007	0.021	0.009	0.024	0.001	0.044	0.002	0.022	0.004	0.179	0	0.105	0.526	0	1.006	0.512	0	0	0.243	0	0.447
Cash and Short Term Investments Numbers are in millions	9.122	4.954	4.927	6.753	8.019	11.411	10.097	11.781	1.929	2.282	1.357	1.671	1.428	1.982	4.218	7.113	6.764	8.138	9.219	7.792	5.399	6.467	5.933	6.948	6.831	7.525	5.203	5.312	0	3.202
Net Receivables Numbers are in millions	10.613	11.371	11.443	11.428	7.309	8.62	5.117	6.801	7.676	9.644	9.605	8.674	5.616	8.511	8.185	8.854	8.329	9.954	9.595	10.028	9.937	9.887	8.724	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.176	1.013	1.66	0.897	3.609	2.929	1.445	0.487	0.437	0.719	0.309	0.323	0.869	0.341	0.169	0.072	0.12	0.067	0.091	0	0	0.136	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.754	1.071	2.653	0.562	3.071	0.622	1.958	0.345	2.081	1.065	2.001	0.661	1.697	0.845	2.169	1.06	2.428	1.055	1.912	1.038	2.081	1.207	1.189	0	0	0.571	1.582	0	0	5.456
Total Current Assets Numbers are in millions	23.665	18.409	20.683	19.64	22.008	23.582	18.617	19.414	12.123	13.71	13.272	11.329	9.61	11.679	14.741	17.099	17.641	19.214	20.817	18.858	17.417	17.697	15.846	14.916	13.492	14.852	12.919	10.767	0	8.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.518	4.476	4.846	5.143	4.933	4.97	5.382	5.132	5.844	4.893	5.591	5.085	5.701	5.534	5.526	5.186	5.68	5.647	6.054	6.063	6.117	5.16	5.922	5.37	4.385	4.326	0	4.155	0	4.383
Goodwill Numbers are in millions	5.257	5.351	5.234	5.707	5.204	5.02	4.978	4.944	5.17	5.244	5.109	5.007	4.773	4.96	5.317	5.129	5.14	4.945	5.133	4.603	1.548	1.608	1.658	0	0	1.602	1.62	0	0	0
Intangible Assets Numbers are in millions	11.961	11.747	15.909	15.759	15.075	14.476	14.353	13.708	13.593	8.628	9.123	9.594	9.49	9.727	9.392	9.096	8.515	8.355	7.982	7.936	6.174	5.635	4.795	0	0	4.751	4.341	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.218	17.098	21.143	21.466	20.279	19.496	19.331	18.652	18.763	13.872	14.232	14.601	14.263	14.687	14.709	14.225	13.655	13.3	13.115	12.539	7.722	7.243	6.453	5.931	6.482	6.353	5.961	5.943	0	0
Long Term Investments Numbers are in millions	0.237	0.247	0.159	0.354	0.546	0.474	0.457	0.222	0.389	0.385	0.527	0.374	0.457	0.435	0.501	0.442	0.468	1.139	0.96	0.636	0.464	0.518	0.798	-0.771	-0.414	0	0	-0.136	0	-0.342
Tax Assets Numbers are in millions	0.973	0.955	0.952	2.068	1.012	1.932	1.17	2.089	0.684	1.663	1.054	1.043	0.911	0.934	0.968	0.666	0.311	0.305	0.361	0.216	0.122	0	0	0.609	0.51	0.423	0.431	0.427	0	0
Other Non-Current Assets Numbers are in millions	-0	-0.955	-5.234	-5.707	-5.204	-5.02	-4.978	-4.944	-5.17	-1.663	-1.054	-1.043	-0.911	-0.934	-0.968	-0.666	-0.311	-0.305	-0.361	-0.216	-0.122	1.144	0.518	1.506	0.512	0.119	4.321	0.243	0	6.684
Total Non-Current Assets Numbers are in millions	22.946	21.821	21.866	23.324	21.566	21.852	21.362	21.151	20.51	19.15	20.35	20.06	20.421	20.656	20.736	19.853	19.803	20.086	20.129	19.238	14.303	14.065	13.691	12.645	11.475	11.221	10.713	10.632	0	10.725
Total Assets Numbers are in millions	46.611	41.2	42.549	42.964	43.574	45.434	39.979	40.565	32.633	34.321	34.676	33.042	30.942	33.532	36.445	38.283	37.755	39.79	41.307	38.328	31.842	31.762	29.537	27.561	24.967	26.073	23.632	21.399	0	19.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.665	2.397	2.42	2.375	1.691	2.15	1.245	0.962	0.654	1.088	0.75	0.923	0.97	1.267	0.716	1.061	0.562	1.238	0.628	0.931	0.714	1.691	0.959	2.002	0.657	2.083	0.864	0	0	0.398
Short Term Debt Numbers are in millions	3.174	3.945	5.379	3.954	3.927	3.9	2.893	1.931	0.904	0.848	0.922	0.913	1.869	0.886	0.782	0.666	0.67	0.558	0.527	0.403	0.455	0.135	0	0	0.367	0	0	0.297	0	0
Tax Payables Numbers are in millions	0.035	0.547	0	0.483	0.029	0.653	0.155	0.853	0.161	0.94	0	0.411	0.004	0.515	0.063	0.325	0.005	0.364	0	0.456	0	0	0	0.087	0.146	0.119	0	0.024	0	0.024
Deferred Revenue Numbers are in millions	2.952	-3.945	3.523	4.123	2.903	7.385	3.215	2.91	0.742	1.934	-0.922	-0.913	-1.869	-0.886	-0.782	-0.666	-0.67	-0.558	-0.527	-0.403	-0.455	0	0	0	0.935	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.544	11.775	6.182	4.512	7.983	3.737	5.135	3.724	5.423	4.667	8.836	7.364	7.906	7.237	7.399	6.814	5.876	6.078	8.266	7.043	8.616	5.97	7.012	5.383	4.29	5.954	5.426	4.156	0	2.792
Total Current Liabilities Numbers are in millions	15.335	14.172	17.504	14.964	16.504	17.172	12.488	9.527	7.723	8.537	9.586	8.287	8.876	8.504	8.115	7.875	6.438	7.316	8.894	7.974	9.33	7.796	7.971	7.385	6.249	8.037	6.29	4.453	0	3.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.451	4.476	2.796	4.176	6.384	7.635	10.376	11.083	4.54	4.736	5.185	5.062	6.169	5.388	6.465	5.536	7.488	5.931	6.94	3.232	2.347	2.526	2.701	0	2.89	3.054	3.191	3.313	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0.779	-0	0.62	-0	0.068	-0	0.312	0.651	0.333	3.294	3.065	4.38	3.497	4.19	3.559	5.739	4.052	5.19	1.807	1.322	0	0	0	0	0	0	0	0.013	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.365	3.071	3.54	3.857	3.136	3.263	1.665	2.535	1.631	2.677	1.891	1.997	1.789	1.891	2.275	1.977	1.749	1.879	1.75	1.425	1.025	0	0	0.298	0.479	0.533	0.411	0.407	0	0.404
Other Non-Current Liabilities Numbers are in millions	0.508	-3.85	0.993	1.007	0.668	0.929	0.746	0.97	0.915	-3.01	-5.185	-5.062	-6.169	-5.388	-6.465	-5.536	-7.488	-5.931	-6.94	-3.232	-2.347	1.487	0.869	2.957	0.008	0	0	0.013	-0.013	3.629
Total Non-Current Liabilities Numbers are in millions	15.324	4.476	7.329	9.66	10.188	11.895	12.787	14.9	7.737	4.736	5.185	5.062	6.169	5.388	6.465	5.536	7.488	5.931	6.94	3.232	2.347	4.013	3.57	3.255	3.377	3.587	3.602	3.733	0.013	4.033
Total Liabilities Numbers are in millions	30.659	23.224	24.833	24.624	26.692	29.067	25.275	24.427	15.46	15.898	17.029	16.197	17.096	17.023	16.902	16.916	18.003	19.209	20.295	17.434	13.315	11.809	11.541	10.64	9.626	11.624	9.892	8.186	0.013	7.223
Equity:
Preferred Stock Numbers are in millions	0	0.536	0	0	0	0	0	0	0	0.866	0.754	0.611	0.397	0.563	0.751	0.743	0.835	0.913	0.708	0.554	0.599	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.817	5.817	5.817	5.817	5.817	5.817	5.817	5.817	5.817	5.817	5.817	5.817	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	0	0
Retained Earnings Numbers are in millions	3.026	5.022	4.884	5.236	3.778	3.253	1.746	3.366	4.464	5.555	4.57	3.794	3.204	5.79	8.799	10.588	9.177	10.031	10.155	9.978	8.929	10.201	8.068	7.152	5.55	0.032	3.842	3.398	0	2.458
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.59	-0.536	-0.537	-0.359	-0.417	-0.489	-0.483	-0.577	-0.855	-0.866	-0.754	-0.611	-0.397	-0.563	-0.751	-0.743	-0.835	-0.913	-0.708	-0.554	-0.599	-0.376	-0.24	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.595	7.059	7.595	7.595	7.595	7.595	7.596	7.595	7.595	6.729	6.841	6.984	5.27	5.104	4.916	4.924	4.832	4.754	4.959	5.113	3.756	4.355	4.355	4.143	4.18	8.862	4.339	4.289	0	9.598
Total Shareholders Equity Numbers are in millions	15.848	17.898	17.759	18.289	16.773	16.176	14.676	16.201	17.021	18.101	17.228	16.595	13.809	16.229	19.05	20.847	19.344	20.12	20.449	20.426	18.02	19.515	17.518	16.63	15.065	14.229	13.516	13.022	0	12.056
Total Equity Numbers are in millions	15.952	17.976	17.716	18.34	16.882	16.367	14.704	16.138	17.173	18.423	17.647	16.845	13.846	16.509	19.543	21.367	19.752	20.581	21.012	20.894	18.527	19.953	17.996	16.921	15.341	14.449	13.74	13.213	0	12.16
Total Liabilities & Shareholders Equity Numbers are in millions	46.611	41.2	42.549	42.964	43.574	45.434	39.979	40.565	32.633	35.287	34.676	33.042	30.942	33.532	36.445	38.283	37.755	39.79	41.307	38.328	31.842	31.762	29.537	27.561	24.967	26.073	23.632	21.399	0	19.383

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